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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15581 HSCNOOC@EP2512A

Put / Underlying: 0883 CNOOC

0.265 +0.022 (+9.05%)

  • Day High0.275
  • Day Low0.265
  • Open0.265
  • Last Close0.243
  • Turnover
    ($K)
    197
  • Volume
    (K)
    730
Last Update: 06-05-2025 12:05 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 16.42 -0.36
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.250.260.270.280.2916.316.3516.416.4516.5
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
06-05-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameHSCNOOC@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta40.99%
  • Vega3.46%
  • Theta-0.2886
  • Strike14.98
  • Moneyness8.8 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing12.4
  • Premium16.84%
  • Implied Volatility31.98%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity226day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 06-05-2025 12:05(15 mins delayed)

Underlying

0883 CNOOC

16.42-0.360(-2.15%)

Bid
16.40
Ask
16.42
  • Last16.42
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 12:05 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.43

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.24
Last Update : 02-05-2025